FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.31M
3
+$7.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$16.3M
2
+$6.18M
3
+$3.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
5
SWK icon
Stanley Black & Decker
SWK
+$3.39M

Sector Composition

1 Technology 9.83%
2 Financials 7.99%
3 Healthcare 7.39%
4 Industrials 5.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$324K 0.03%
5,685
302
$315K 0.03%
4,548
+3,898
303
$311K 0.03%
4,785
-451
304
$311K 0.03%
8,744
+2,188
305
$304K 0.03%
11,826
+3,655
306
$304K 0.03%
2,356
+1,600
307
$295K 0.02%
4,805
308
$294K 0.02%
438
+138
309
$294K 0.02%
6,035
-147
310
$293K 0.02%
4,301
-269
311
$293K 0.02%
6,739
+5,850
312
$292K 0.02%
3,414
-2,360
313
$290K 0.02%
8,250
314
$290K 0.02%
3,469
+173
315
$288K 0.02%
5,465
+4,286
316
$287K 0.02%
13,900
+575
317
$285K 0.02%
2,250
318
$284K 0.02%
+5,608
319
$283K 0.02%
1,285
+254
320
$282K 0.02%
1
321
$282K 0.02%
1,967
+525
322
$281K 0.02%
1,933
323
$280K 0.02%
15,000
+14,758
324
$272K 0.02%
5,535
-230
325
$272K 0.02%
4,841
-325
11 12
13
14 15